FII FATOR VE
VRTA11
General
Fund type: FII
Outros
Operation start: Mar 21, 2011
Unavailable
33.644.196/0001-06
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$68.66
Close · Oct 30, 2026Shareholders: 99,501
NAV per shareR$84.68
Share priceR$68.66
Current discount+R$16.02
-18.92% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$68.66Period
Series
Daily liquidity
R$2.1MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$68.66 · Reference:
Price-to-book ratio: Price used in calculation: R$68.66 (adjusted for corporate actions), . Net asset value per share: R$84.680605, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,002.36Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.86%Peer average: 44.68%
Pays below 66.8% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.6% than the peer averageNAV per share
Fund: R$84.68Peer average: R$91.43
NAV per share below 7.4% than the peer averageNet equity
Fund: R$1.32BPeer average: R$606.2M
2.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.8% than the peer average
VRTA11: 14.86%Peer average: 44.68%
P/BTrades below 2.6% than the peer average
VRTA11: 0.81Peer average: 0.83
NAV per shareNAV per share below 7.4% than the peer average
VRTA11: R$84.68Peer average: R$91.43
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.2x larger than the peer average
Dividends
DY (12M)14.86%
Stated payment date: Nov 13, 2026
DY(VP): 1.02%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$10.20. Price used in calculation: R$68.66 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$123.80
Estimated annual incomeR$1,485.58
Estimated shares145.65
Magic number
Share priceR$68.66
Latest announced distributionR$0.85
Required shares81
Estimated total to generate 1 new shareR$5,561.46
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.1925530771Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
Financial
Net equity
R$1.32BPeriod
Receivables
R$319.2KPeriod
Scale
Cash position
R$51.5MPeriod
Scale
Payables
R$62.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jul 14, 2026, 5:08 PM
Oct 27, 2026, 6:16 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report